BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-13 to 2012-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,569,724,431 | 4,030,971 | 14.85 | 0.04 | 2012-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,816,468 | 652,000 | 0.20 | 0.01 | 2012-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,513,573 | 614,577 | 0.19 | 0.01 | 2012-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,470,340 | 571,128 | 4.72 | 0.01 | 2012-08-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,045,664 | 351,000 | 0.03 | 0.00 | 2012-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 229,372 | 85,500 | 0.00 | 0.00 | 2012-08-14 |
| 7 | C00093 | BNP PARIBAS | 8,994,522 | 24,404 | 0.09 | 0.00 | 2012-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,741,385 | 21,375 | 0.07 | 0.00 | 2012-08-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,285,158 | 20,500 | 0.05 | 0.00 | 2012-08-14 |
| 10 | C00018 | HANG SENG BANK LTD | 83,691,698 | 20,000 | 0.79 | 0.00 | 2012-08-14 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,500 | 18,500 | 0.01 | 0.00 | 2012-08-14 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-14 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 49,500 | 15,000 | 0.00 | 0.00 | 2012-08-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,322 | 13,000 | 0.01 | 0.00 | 2012-08-14 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,148,104 | 12,000 | 0.02 | 0.00 | 2012-08-14 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,466,965 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,849,000 | 10,000 | 0.02 | 0.00 | 2012-08-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 310,770 | 9,000 | 0.00 | 0.00 | 2012-08-14 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 339,674 | 8,400 | 0.00 | 0.00 | 2012-08-14 |
| 21 | B01610 | KGI ASIA LTD | 3,577,371 | 4,000 | 0.03 | 0.00 | 2012-08-14 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 3,500 | 0.00 | 0.00 | 2012-08-14 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 356,500 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,088 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,500 | 500 | 0.00 | 0.00 | 2012-08-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,500 | 500 | 0.00 | 0.00 | 2012-08-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 57,413 | 316 | 0.00 | 0.00 | 2012-08-14 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -500 | 0.00 | -0.00 | 2012-08-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | -500 | 0.00 | -0.00 | 2012-08-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,291,848 | -974 | 0.01 | -0.00 | 2012-08-14 |
| 33 | B01450 | DL BROKERAGE LTD | 509,500 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 179,500 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 37 | B01567 | PRIME SECURITIES LTD | 231,001 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 212,500 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 39 | B01899 | SFGHK LTD | 0 | -1,000 | -0.00 | 2012-08-14 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,000 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 41 | B01725 | GT CAPITAL LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2012-08-14 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,691,099 | -1,500 | 0.03 | -0.00 | 2012-08-14 |
| 43 | B01329 | BLOOMYEARS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 482,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 401,500 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 460,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,067,500 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 49 | B01609 | WILBY SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,064,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | -2,500 | 0.01 | -0.00 | 2012-08-14 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 146,500 | -2,500 | 0.00 | -0.00 | 2012-08-14 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 614,000 | -3,000 | 0.01 | -0.00 | 2012-08-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 675,500 | -3,000 | 0.01 | -0.00 | 2012-08-14 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | -3,500 | 0.00 | -0.00 | 2012-08-14 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -3,500 | 0.00 | -0.00 | 2012-08-14 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 247,500 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 529,236 | -4,000 | 0.01 | -0.00 | 2012-08-14 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,500 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 68,499 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 657,000 | -5,000 | 0.01 | -0.00 | 2012-08-14 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,538,000 | -5,000 | 0.01 | -0.00 | 2012-08-14 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 273,500 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,606 | -6,289 | 0.01 | -0.00 | 2012-08-14 |
| 67 | B01123 | HING WONG SECURITIES LTD | 401,000 | -8,000 | 0.00 | -0.00 | 2012-08-14 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,699,950 | -9,000 | 0.02 | -0.00 | 2012-08-14 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2012-08-14 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,000 | -9,500 | 0.00 | -0.00 | 2012-08-14 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,200 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,900 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 76 | B01340 | LEHIN SECURITIES LTD | 609,228 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 77 | B01374 | PO LEE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 197,500 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 80 | C00097 | ABN AMRO BANK N.V. | 2,044,623 | -10,051 | 0.02 | -0.00 | 2012-08-14 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 468,500 | -11,000 | 0.00 | -0.00 | 2012-08-14 |
| 82 | B01209 | MASON SECURITIES LTD | 1,768,200 | -11,000 | 0.02 | -0.00 | 2012-08-14 |
| 83 | B01695 | DAH SING SECURITIES LTD | 5,141,009 | -12,000 | 0.05 | -0.00 | 2012-08-14 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 727,500 | -12,500 | 0.01 | -0.00 | 2012-08-14 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 132,500 | -13,000 | 0.00 | -0.00 | 2012-08-14 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,559,550 | -14,000 | 0.02 | -0.00 | 2012-08-14 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,000 | -18,000 | 0.01 | -0.00 | 2012-08-14 |
| 88 | B01483 | BULLISH SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,732,787 | -20,000 | 0.05 | -0.00 | 2012-08-14 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,500 | -20,000 | 0.02 | -0.00 | 2012-08-14 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,865,500 | -23,000 | 0.03 | -0.00 | 2012-08-14 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,142,980 | -24,500 | 0.16 | -0.00 | 2012-08-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,645,066 | -25,870 | 0.14 | -0.00 | 2012-08-14 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,603,870 | -28,000 | 0.08 | -0.00 | 2012-08-14 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 2,355,700 | -28,000 | 0.02 | -0.00 | 2012-08-14 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,378,750 | -29,000 | 0.04 | -0.00 | 2012-08-14 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 8,341,733 | -30,500 | 0.08 | -0.00 | 2012-08-14 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 12,337,113 | -32,500 | 0.12 | -0.00 | 2012-08-14 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,271,000 | -37,000 | 0.05 | -0.00 | 2012-08-14 |
| 101 | B01130 | BOCI SECURITIES LTD | 88,425,639 | -43,702 | 0.84 | -0.00 | 2012-08-14 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,238,734 | -49,000 | 0.09 | -0.00 | 2012-08-14 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 104,500 | -50,000 | 0.00 | -0.00 | 2012-08-14 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,758 | -50,000 | 0.00 | -0.00 | 2012-08-14 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,073,090 | -51,000 | 0.30 | -0.00 | 2012-08-14 |
| 106 | B01824 | INSTINET PACIFIC LTD | 0 | -51,000 | -0.00 | 2012-08-14 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 14,500,619 | -60,546 | 0.14 | -0.00 | 2012-08-14 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,756,158 | -63,776 | 0.19 | -0.00 | 2012-08-14 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,085,595 | -69,000 | 0.15 | -0.00 | 2012-08-14 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,049,896 | -75,500 | 0.11 | -0.00 | 2012-08-14 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 391,000 | -79,000 | 0.00 | -0.00 | 2012-08-14 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,151,796 | -79,152 | 0.56 | -0.00 | 2012-08-14 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,963 | -79,500 | 0.03 | -0.00 | 2012-08-14 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,628,075 | -80,000 | 0.23 | -0.00 | 2012-08-14 |
| 115 | B01385 | FAIRWIN BROKING LTD | 139,500 | -90,000 | 0.00 | -0.00 | 2012-08-14 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 13,947,477 | -94,500 | 0.13 | -0.00 | 2012-08-14 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 15,413,572 | -103,500 | 0.15 | -0.00 | 2012-08-14 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 17,873,877 | -108,500 | 0.17 | -0.00 | 2012-08-14 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,579,582 | -123,000 | 0.19 | -0.00 | 2012-08-14 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,800 | -157,000 | 0.04 | -0.00 | 2012-08-14 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 32,624,408 | -238,750 | 0.31 | -0.00 | 2012-08-14 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -248,000 | -0.00 | 2012-08-14 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,907,667 | -514,823 | 0.05 | -0.00 | 2012-08-14 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,422,713 | -747,904 | 0.02 | -0.01 | 2012-08-14 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,637,423 | -1,104,798 | 2.40 | -0.01 | 2012-08-14 |
| 126 | C00010 | CITIBANK N.A. | 296,322,879 | -1,434,036 | 2.80 | -0.01 | 2012-08-14 |
| 126 | Total changed named holdings | 3,297,469,987 | 39,500 | 31.19 | 0.00 | ||
| 321 | Unchanged named holdings | 82,050,251 | 0 | 0.78 | 0.00 | ||
| 447 | Total named holdings | 3,379,520,238 | 39,500 | 31.96 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,852,338 | 8,000 | 0.20 | 0.00 | ||
| 1,344 | Total securities in CCASS | 3,400,372,576 | 47,500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,407,690 | -47,500 | 67.84 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 9,004,392 |
| Turnover | 219,170,351 |
| Average price | 24.340 |
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